L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 8 listed it in both
Shares listed
13,472,615
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SNX in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)6,817,409$771m0.05%Added+207,6325 Nov 2026 (the filing on sec.gov)
Citadel Advisors LLC2,162,840$245munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
AQR Capital Management LLC1,276,346$144m0.25%Added+59,75315 May 2024 (the filing on sec.gov)
Millennium Management LLC904,987$102munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Jane Street Group LLC833,948$94munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC431,889$49m0.18%Added+346,23215 May 2024 (the filing on sec.gov)
Tudor Investment Corp345,681$39m0.25%Added+251,58215 May 2024 (the filing on sec.gov)
Two Sigma Investments LP225,463$26m0.06%Added+65,51915 May 2024 (the filing on sec.gov)
Woodline Partners LP181,139$20m0.19%Trimmed-129,98915 May 2024 (the filing on sec.gov)
Soros Fund Management LLC100,000$11m0.19%Newnew15 May 2024 (the filing on sec.gov)
Holocene Advisors LP76,766$8.7munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Quantbot Technologies LP52,534$5.9m0.33%Added+36,9266 May 2024 (the filing on sec.gov)
Winton Group Ltd19,519$2.2m0.16%Newnew14 May 2024 (the filing on sec.gov)
Moore Capital Management LP15,000$1.7munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Caxton Associates LLP12,994$1.5m0.08%Newnew15 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP11,704$1.3munder 0.1%New+1,18815 May 2024 (the filing on sec.gov)
Element Capital Management LLC4,396$497k0.33%Newnew9 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$808kn.a.n.a.
Q3 20135$342mn.a.n.a.
Q4 20134$356mn.a.n.a.
Q1 20143$350mn.a.n.a.
Q2 20142$428mn.a.n.a.
Q3 20142$381mn.a.n.a.
Q4 20141$460mn.a.n.a.
Q1 20152$459mn.a.n.a.
Q2 20152$434mn.a.n.a.
Q3 20153$506mn.a.n.a.
Q4 20154$579mn.a.n.a.
Q1 20163$633mn.a.n.a.
Q2 20164$680mn.a.n.a.
Q3 20164$825mn.a.n.a.
Q4 20163$849mn.a.n.a.
Q1 20174$711mn.a.n.a.
Q2 20174$783mn.a.n.a.
Q3 20175$850mn.a.n.a.
Q4 20176$925mn.a.n.a.
Q1 20183$793mn.a.n.a.
Q2 20184$670mn.a.n.a.
Q3 20188$619mn.a.n.a.
Q4 20185$605mn.a.n.a.
Q1 20191$731mn.a.n.a.
Q2 20196$811mn.a.n.a.
Q3 20195$946mn.a.n.a.
Q4 20195$964mn.a.n.a.
Q1 20205$525mn.a.n.a.
Q2 20205$918mn.a.n.a.
Q3 20207$1.0bnn.a.n.a.
Q4 20205$486mn.a.n.a.
Q1 20214$682mn.a.n.a.
Q2 20213$693mn.a.n.a.
Q3 20214$627mn.a.n.a.
Q4 20214$686mn.a.n.a.
Q1 20223$638mn.a.n.a.
Q2 20222$563mn.a.n.a.
Q3 20223$522mn.a.n.a.
Q4 20222$594mn.a.n.a.
Q1 20238$729mn.a.n.a.
Q2 20234$720mn.a.n.a.
Q3 20232$797mn.a.n.a.
Q4 20239$933m81
Q1 202417$1.5bn161
Q2 202413$1.2bn98
Q3 202410$1.3bn75
Q4 20249$1.3bn72
Q1 20255$1.1bn23
Q2 20255$1.3bn14
Q3 20256$1.3bn42
Q4 20258$1.0bn2111
Q1 20268$1.7bn1815
Q2 202616$3.3bn2213

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNX and KLAC →SNX and GE →SNX and LRCX →Choose a stock to compare with SNX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNX, latest filings →Back to the 13F Explorer →